|
Total assets
|
1.0B
|
1.0B
|
961.3M
|
971.3M
|
|
Current assets
|
796.8M
|
793.2M
|
787.9M
|
818.1M
|
|
Cash
|
—
|
46.5M
|
70.8M
|
135.1M
|
|
Cash equivalents
|
—
|
267.8M
|
161.4M
|
225.0M
|
|
Cash and cash equivalents
|
276.1M
|
314.3M
|
232.2M
|
360.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
233.7M
|
194.7M
|
206.1M
|
208.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
201.2M
|
217.0M
|
288.0M
|
163.1M
|
|
Prepaid assets
|
54.6M
|
—
|
—
|
37.8M
|
|
Restricted cash
|
—
|
49.7M
|
49.5M
|
48.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.2M
|
17.6M
|
12.2M
|
37.8M
|
|
Non current assets
|
236.1M
|
214.7M
|
173.3M
|
153.2M
|
|
Properties
|
—
|
14.1M
|
8.1M
|
5.6M
|
|
Land and improvements
|
—
|
67.6M
|
68.2M
|
68.2M
|
|
Machinery furniture equipment
|
—
|
127.3M
|
111.1M
|
94.0M
|
|
Construction in progress
|
—
|
48.1M
|
19.9M
|
6.3M
|
|
Leases
|
—
|
8.4M
|
9.1M
|
8.7M
|
|
Accumulated depreciation
|
—
|
-112.7M
|
-98.2M
|
-82.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
17.3M
|
17.1M
|
9.3M
|
8.5M
|
|
Other non current assets
|
30.4M
|
16.0M
|
16.5M
|
14.6M
|
|
Total liabilities
|
259.1M
|
273.3M
|
228.6M
|
313.7M
|
|
Current liabilities
|
199.6M
|
212.8M
|
183.9M
|
281.5M
|
|
Accounts payable
|
17.8M
|
55.6M
|
36.0M
|
80.8M
|
|
Accrued expenses
|
168.6M
|
59.9M
|
69.1M
|
74.9M
|
|
Short term debt
|
—
|
2.3M
|
3.2M
|
2.9M
|
|
Deferred revenue
|
—
|
6.4M
|
6.9M
|
2.4M
|
|
Tax payable
|
13.2M
|
7.5M
|
42.1M
|
44.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
10.8M
|
10.0M
|
13.3M
|
|
Non current liabilities
|
59.5M
|
60.5M
|
44.8M
|
32.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
59.5M
|
60.5M
|
44.8M
|
32.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
1.3M
|
1.3M
|
1.4M
|
|
Retained earnings
|
—
|
411.2M
|
425.1M
|
412.1M
|
|
Other shareholders equity
|
—
|
1.2M
|
2.6M
|
-540K
|
|
Total shareholders equity
|
773.8M
|
734.7M
|
732.6M
|
657.6M
|
|
Additional paid in capital
|
—
|
321.1M
|
303.6M
|
294.7M
|
|
Treasury stock
|
—
|
—
|
0
|
50.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
